Regular Board Meeting - June 27, 2017

Journal Activity From 05/01/2017 To 05/31/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($382,340.46)

GENERAL EXPENSE-Cash With Treasurer

May 2, 2017 7:40:22 AM Ganado Fire District Intuit Payroll - 13,129.50 May 2, 2017 7:40:22 AM Ganado Fire District Intuit Payroll - 13,129.50

($863.50)

($383,203.96)

($12,266.00)

($395,469.96)

May 3, 2017 11:59:00 PM Warrant 5500111310 May 4, 2017 11:59:00 PM Warrant 5500111271 May 4, 2017 11:59:00 PM Warrant 5500111272 May 4, 2017 11:59:00 PM Warrant 5500111273 May 4, 2017 11:59:00 PM Warrant 5500111294 May 4, 2017 11:59:00 PM Warrant 5500111295 May 4, 2017 11:59:00 PM Warrant 5500111296 May 4, 2017 11:59:00 PM Warrant 5500111303 May 4, 2017 11:59:00 PM Warrant 5500111331 May 5, 2017 11:59:00 PM Warrant 5500111293 May 5, 2017 11:59:00 PM Warrant 5500111304 May 5, 2017 11:59:00 PM Warrant 5500111309 May 8, 2017 11:59:00 PM Warrant 5500111298 May 8, 2017 11:59:00 PM Warrant 5500111299 May 8, 2017 11:59:00 PM Warrant 5500111300 May 8, 2017 11:59:00 PM Warrant 5500111306 May 8, 2017 11:59:00 PM Warrant 5500111307 May 8, 2017 11:59:00 PM Warrant 5500111308 May 8, 2017 11:59:00 PM Warrant 5500111311 May 8, 2017 11:59:00 PM Warrant 5500111328 May 8, 2017 11:59:00 PM Warrant 5500111332 May 8, 2017 11:59:00 PM Warrant 5500111334 May 9, 2017 11:59:00 PM Warrant 5500111335 May 9, 2017 11:59:00 PM Warrant 5500111336 May 10, 2017 11:59:00 PM Warrant 5500111339 May 11, 2017 11:59:00 PM Warrant 5500111329 May 11, 2017 11:59:00 PM Warrant 5500111330 May 11, 2017 11:59:00 PM Warrant 5500111337 May 15, 2017 11:59:00 PM Warrant 5500111301

($1,654.22) ($206.16) ($993.40)

($397,124.18) ($397,330.34) ($398,323.74) ($398,393.74) ($398,398.12) ($402,369.70) ($403,797.63) ($404,059.72) ($408,383.72) ($408,638.69) ($408,769.69) ($408,852.19) ($409,102.19) ($409,505.08) ($416,386.22) ($417,738.38) ($423,198.38) ($424,090.45) ($430,562.91) ($430,815.00) ($431,365.00) ($431,452.00) ($431,804.59) ($432,293.11) ($432,602.10) ($432,857.28) ($435,762.46) ($437,696.41) ($438,526.03) ($276,522.27) ($215,188.67) ($227,757.56) ($228,211.18) ($234,211.18) ($234,911.37) ($247,217.82)

($70.00) ($4.38)

($3,971.58) ($1,427.93) ($262.09) ($4,324.00) ($254.97) ($131.00) ($82.50) ($250.00) ($402.89) ($6,881.14) ($1,352.16) ($5,460.00) ($892.07) ($6,472.46) ($252.09) ($550.00) ($87.00) ($352.59) ($488.52) ($308.99) ($255.18) ($2,905.18) ($1,933.95) ($829.62)

May 15, 2017 11:59:59 PM distribution

$162,003.76 $61,333.60

May 16, 2017 7:50:58 AM JE 2144 / BOS Trans #70 FDAT 2ND HALF JE: 2017-2085 / cddavis May 16, 2017 9:16:47 AM Ganado Fire Intuit Payroll -12,568.89

($12,568.89) ($453.62) ($6,000.00) ($700.19) ($12,306.45)

May 16, 2017 11:59:00 PM Warrant 5500111338 May 22, 2017 11:59:00 PM Warrant 5500111354

May 30, 2017 12:01:28 PM Ganado Fire District Intuit Payroll -700.19 May 30, 2017 12:03:50 PM Ganado Fire District Intuit Payroll - 12,306.45

May 31, 2017 11:59:59 PM distribution

$0.04

($247,217.78) ($247,217.78)

602100-1000

GENERAL EXPENSE-Cash With Treasurer GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$223,337.40

($88,214.72)

602500-1000 602500-1000

$377.24 $377.24

$0.00

$0.00

602700-1000

$7,791.96

602700-1000

$0.00

$0.00

$7,791.96

Grand Total

$223,337.40

($88,214.72)

$135,122.68

cddavis @ Jun 8, 2017 12:11:26 AM Apache Treasurer

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